Q1 2014 Holdings
Filed 2014-05-14 | 209 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM NEW | 172967424 | $0 | 5 | 0.0% |
| Unitek Global Svcs Inc | COM PAR $.00002 | 91324T302 | $2 | 997 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $3 | 100 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $4 | 50 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $4 | 100 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $5 | 100 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $6 | 122 | 0.0% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $6 | 300 | 0.0% |
| Northeast Utils | COM | 664397106 | $6 | 131 | 0.0% |
| Omniamerican Bancorp Inc | COM | 68216R107 | $7 | 300 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $9 | 87 | 0.0% |
| Powershares ETF TR II | S&P SMCP ENE P | 73937B704 | $10 | 200 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $14 | 310 | 0.0% |
| Ishares(ICF) | COHEN&STEER REIT | 464287564 | $16 | 200 | 0.0% |
| Ishares(IGE) | NA NAT RES | 464287374 | $16 | 350 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $17 | 161 | 0.0% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $18 | 162 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $19 | 300 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $20 | 600 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $23 | 2,050 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $27 | 211 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $35 | 900 | 0.0% |
| JOY Global Inc | COM | 481165108 | $38 | 650 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $45 | 397 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $46 | 600 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $48 | 900 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $48 | 1,850 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $51 | 1,200 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $52 | 530 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $57 | 675 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $58 | 1,000 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $61 | 600 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $62 | 800 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $62 | 900 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $62 | 1,500 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $62 | 800 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $63 | 900 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $64 | 2,325 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $64 | 1,350 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $65 | 800 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $65 | 750 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $66 | 1,000 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $67 | 1,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $67 | 800 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $67 | 1,000 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $68 | 680 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $68 | 750 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $68 | 825 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $69 | 1,425 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $69 | 1,050 | 0.0% |